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Brilliant Earth Group Inc Cl A (BRLT)

Brilliant Earth Group Inc Cl A (BRLT)
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Brilliant Earth Group Inc. is a digital-first jewelry company. Brilliant Earth Group Inc. is headquartered in San Francisco, CA.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 110,250 108,940 93,880 119,530 99,870
Sales Growth +1.20% +16.04% -21.46% +19.69% -5.27%
Net Income -110 -170 -470 360 -140
Net Income Growth +35.29% +63.83% -230.55% +357.14% -177.78%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 202,970 260,880 269,650 281,250 273,250
Total Assets Growth -22.20% -3.25% -4.12% +2.93% +0.28%
Total Liabilities 123,910 158,190 166,680 171,860 168,890
Total Liabilities Growth -21.67% -5.09% -3.01% +1.76% -0.39%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,550 1,940 -7,130 17,600 3,500
Operating Cash Flow Growth +31.44% +127.21% -140.51% +402.86% +130.26%
Net Cash Flow -88,370 -28,310 -14,590 6,120 -3,150
Change in Net Cash Flow -212.15% -94.04% -338.40% +294.29% +12.50%
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